Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Celestica (CLS) Short-Term Debt issuances (2017 - 2026)

Celestica has reported Short-Term Debt issuances over the past 14 years, most recently at $170.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 45.16% to $170.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $360.0 million through Mar 2026, down 56.26% year-over-year, with the annual reading at $500.0 million for FY2025, 37.34% down from the prior year.
  • Short-Term Debt issuances was $170.0 million for Q1 2026 at Celestica, down from $190.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $359.0 million in Q3 2022 and troughed at $20.0 million in Q3 2024.
  • The 5-year median for Short-Term Debt issuances is $240.5 million (2023), against an average of $230.8 million.
  • Year-over-year, Short-Term Debt issuances increased 8.77% in 2025 and then crashed 45.16% in 2026.
  • A 5-year view of Short-Term Debt issuances shows it stood at $359.0 million in 2022, then crashed by 44.29% to $200.0 million in 2023, then skyrocketed by 56.5% to $313.0 million in 2024, then crashed by 39.3% to $190.0 million in 2025, then decreased by 10.53% to $170.0 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Short-Term Debt issuances are $170.0 million (Q1 2026), $190.0 million (Q2 2025), and $310.0 million (Q1 2025).